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Quarterly report · Q2

9934.TEDINET S100PIS0
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥144.1bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥289.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥132.7bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥8.9bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥7.9bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥10.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥17.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.6bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥10.9bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥8.7bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥7.5bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.1bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥7.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥6.1bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥219.8bnat 2022-09-30Cons.Assets
Total assets¥235.4bnat 2022-03-31Cons.Assets
Total assets¥213.8bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥73.4bnat 2022-09-30Cons.Liabilities
Total liabilities¥94.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥146.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥141.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥140.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥69.6bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥77.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥64.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥72.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥73.0bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥73.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥2.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥11.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥134.962022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.742022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥220.062021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥110.232021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.782021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥134.152022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥218.542021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥109.42021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio66.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.3%at 2021-09-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥3.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥3.9bn
jpcrp040300-q2r_E02761-000Electrical Equipment And Materialsreportable segmentrevenue2022-04-01 → 2022-09-30¥90.2bn
jpcrp040300-q2r_E02761-000Electrical Equipment And Materialsreportable segmentrevenue external2022-04-01 → 2022-09-30¥89.3bn
jpcrp040300-q2r_E02761-000Electrical Equipment And Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥980m
jpcrp040300-q2r_E02761-000Industrial Solutionsreportable segmentrevenue2022-04-01 → 2022-09-30¥19.0bn
jpcrp040300-q2r_E02761-000Industrial Solutionsreportable segmentrevenue external2022-04-01 → 2022-09-30¥18.5bn
jpcrp040300-q2r_E02761-000Industrial Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥521m
jpcrp040300-q2r_E02761-000Proprietary Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥38.7bn
jpcrp040300-q2r_E02761-000Proprietary Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥36.4bn
jpcrp040300-q2r_E02761-000Proprietary Productsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.4bn
—segment totalrevenue2022-04-01 → 2022-09-30¥148.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥144.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥3.9bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥3.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥3.7bn
jpcrp040300-q2r_E02761-000Electrical Equipment And Materialsreportable segmentrevenue2021-04-01 → 2021-09-30¥84.4bn
jpcrp040300-q2r_E02761-000Electrical Equipment And Materialsreportable segmentrevenue external2021-04-01 → 2021-09-30¥83.2bn
jpcrp040300-q2r_E02761-000Electrical Equipment And Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E02761-000Industrial Solutionsreportable segmentrevenue2021-04-01 → 2021-09-30¥16.5bn
jpcrp040300-q2r_E02761-000Industrial Solutionsreportable segmentrevenue external2021-04-01 → 2021-09-30¥16.1bn
jpcrp040300-q2r_E02761-000Industrial Solutionsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥361m
jpcrp040300-q2r_E02761-000Proprietary Productsreportable segmentrevenue2021-04-01 → 2021-09-30¥35.5bn
jpcrp040300-q2r_E02761-000Proprietary Productsreportable segmentrevenue external2021-04-01 → 2021-09-30¥33.3bn
jpcrp040300-q2r_E02761-000Proprietary Productsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2.1bn
—segment totalrevenue2021-04-01 → 2021-09-30¥136.4bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥132.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥3.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 480
ItemContextValueUnit
Ordinary incomePrior1YTDDuration8594000000JPY
Ordinary incomeCurrentYTDDuration10461000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration455000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration151000000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration13000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration5000000JPY
Extraordinary incomePrior1YTDDuration152000000JPY
Extraordinary incomeCurrentYTDDuration473000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration16000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration7000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration1000000JPY
Extraordinary lossPrior1YTDDuration17000000JPY
Extraordinary lossCurrentYTDDuration8000000JPY
Income before income taxesPrior1YTDDuration8729000000JPY
Income before income taxesCurrentYTDDuration10926000000JPY
Income taxes currentPrior1YTDDuration2436000000JPY
Income taxes currentCurrentYTDDuration2276000000JPY
Income taxes deferredPrior1YTDDuration152000000JPY
Income taxes deferredCurrentYTDDuration1147000000JPY
Income taxesPrior1YTDDuration2589000000JPY
Income taxesCurrentYTDDuration3424000000JPY
Profit lossPrior1YTDDuration6140000000JPY
Profit lossCurrentYTDDuration7502000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration6140000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration7502000000JPY
Profit lossPrior1YTDDuration6140000000JPY
Profit lossCurrentYTDDuration7502000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration448000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-74000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration12000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration304000000JPY
Other comprehensive incomePrior1YTDDuration460000000JPY
Other comprehensive incomeCurrentYTDDuration230000000JPY
Comprehensive incomePrior1YTDDuration6600000000JPY
Comprehensive incomeCurrentYTDDuration7732000000JPY
Income before income taxesPrior1YTDDuration8729000000JPY
Income before income taxesCurrentYTDDuration10926000000JPY
Depreciation and amortization ope cfPrior1YTDDuration739000000JPY
Depreciation and amortization ope cfCurrentYTDDuration830000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-303000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-2956000000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration-109000000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration-2000000JPY
Interest and dividends income ope cfPrior1YTDDuration-570000000JPY
Interest and dividends income ope cfCurrentYTDDuration-508000000JPY
Interest expenses ope cfPrior1YTDDuration6000000JPY
Interest expenses ope cfCurrentYTDDuration6000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass